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VGI

Virtus Global Multi-Sector Income Fund

Financial Services · USD

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Price alert · VGI

All alert types
6.72 USD -0.01 -0.15%
As of Oct 30, 2026 Extended hours 6.72 0.00%
Bid
6.65 × 1,400
Ask
6.78 × 300
6.71 Day range 6.80
6.54 52-week range 7.98
YTD
-14.29%
1 year
-15.15%
Open
6.75
Prev close
6.73
Mkt cap
76.02M
Vol
55.20K
Avg vol
46.15K
EPS
0.88
P/E
7.64
Div yield
14.16%
More statistics
Low
6.71
High
6.80
Forward P/E
0.00
Beta
0.00
Short ratio
1.67
Inst. own
43.13%
Dividend
0.96
Ex-div date
Nov 9, 2023
50-d avg
7.96
200-d avg
7.73
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for VGI has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
VGI dividends
Ex-dividend dateAmount
Nov 12, 20260.08
Oct 13, 20260.08
Sep 14, 20260.08
Aug 13, 20260.08
Jul 13, 20260.08
Jun 15, 20260.08
May 11, 20260.08
Apr 13, 20260.08
Mar 16, 20260.08
Feb 12, 20260.08
Jan 12, 20260.08
Dec 11, 20250.08
Nov 13, 20250.08
Oct 14, 20250.08
Sep 12, 20250.08
Aug 11, 20250.08
Jul 11, 20250.08
Jun 12, 20250.08
May 12, 20250.08
Apr 11, 20250.08
Mar 13, 20250.08
Feb 13, 20250.08
Jan 13, 20250.08
Dec 12, 20240.08
Nov 12, 20240.08
Oct 11, 20240.08
Sep 13, 20240.08
Aug 12, 20240.08
Jul 11, 20240.08
Jun 13, 20240.08
May 10, 20240.08
Apr 10, 20240.08
Mar 8, 20240.08
Feb 9, 20240.08
Jan 11, 20240.08
Dec 8, 20230.08
Nov 10, 20230.08
Oct 11, 20230.08
Sep 8, 20230.08
Aug 10, 20230.08
Jul 12, 20230.08
Jun 9, 20230.08
May 10, 20230.08
Apr 12, 20230.08
Mar 10, 20230.08
Feb 10, 20230.08
Jan 5, 20230.08
Dec 29, 20220.08
Dec 9, 20220.08
Nov 10, 20220.08
Oct 12, 20220.08
Sep 9, 20220.08
Aug 10, 20220.08
Jul 8, 20220.08
Jun 10, 20220.08
May 11, 20220.08
Apr 8, 20220.08
Mar 10, 20220.08
Feb 10, 20220.08
Jan 5, 20220.08
Dec 30, 20210.08
Dec 10, 20210.08
Nov 10, 20210.08
Oct 8, 20210.08
Sep 10, 20210.08
Aug 11, 20210.08
Jul 9, 20210.08
Jun 10, 20210.08
May 12, 20210.10
Apr 9, 20210.10
Mar 10, 20210.10
Feb 10, 20210.10
Jan 6, 20210.10
Dec 30, 20200.10
Dec 10, 20200.10
Nov 10, 20200.10
Oct 9, 20200.10
Sep 10, 20200.10
Aug 12, 20200.10
Jul 10, 20200.10
Jun 10, 20200.10
May 8, 20200.126
Apr 9, 20200.126
Mar 11, 20200.126
Feb 12, 20200.126
Jan 6, 20200.126
Dec 11, 20190.126
Nov 8, 20190.023
Oct 10, 20190.023
Sep 12, 20190.023
Aug 9, 20190.023
Jul 10, 20190.023
Jun 12, 20190.126
May 10, 20190.126
Apr 10, 20190.126
Mar 8, 20190.126
Feb 8, 20190.126
Jan 4, 20190.126
Dec 12, 20180.126
Nov 9, 20180.126
Oct 10, 20180.126
Sep 13, 20180.126
Aug 10, 20180.126
Jul 11, 20180.126
Jun 8, 20180.126
May 10, 20180.156
Apr 11, 20180.156
Mar 9, 20180.156
Feb 9, 20180.156
Jan 4, 20180.156
Dec 8, 20170.156
Nov 10, 20170.156
Oct 11, 20170.156
Sep 8, 20170.156
Aug 9, 20170.156
Jul 11, 20170.156
Jun 8, 20170.156
May 9, 20170.156
Apr 11, 20170.156
Mar 9, 20170.156
Feb 9, 20170.156
Jan 5, 20170.156
Dec 8, 20160.156
Nov 9, 20160.156
Oct 11, 20160.156
Sep 8, 20160.156
Aug 9, 20160.156
Jul 7, 20160.156
Jun 9, 20160.156
May 10, 20160.156
Apr 7, 20160.156
Mar 9, 20160.156
Feb 9, 20160.156
Jan 6, 20160.156
Dec 10, 20150.156
Nov 9, 20150.156
Oct 8, 20150.156
Sep 9, 20150.156
Aug 11, 20150.156
Jul 9, 20150.156
Jun 9, 20150.156
May 7, 20150.156
Apr 9, 20150.156
Mar 10, 20150.13
Feb 10, 20150.13
Jan 6, 20150.13
Dec 9, 20140.13
Nov 10, 20140.13
Oct 9, 20140.13
Sep 10, 20140.12
Aug 7, 20140.12
Jul 9, 20140.12
Jun 10, 20140.12
May 8, 20140.12
Apr 9, 20140.12
Mar 11, 20140.12
Feb 11, 20140.12
Jan 6, 20140.25
Jan 3, 20140.272
Dec 10, 20130.12
Nov 7, 20130.12
Oct 9, 20130.12
Sep 11, 20130.12
Aug 8, 20130.12
Jul 9, 20130.12
Jun 11, 20130.12
May 9, 20130.117
Apr 9, 20130.117
Mar 7, 20130.117
Feb 7, 20130.117
Jan 3, 20130.22
Dec 27, 20120.117
Dec 11, 20120.117
Nov 8, 20120.117
Oct 9, 20120.117
Sep 12, 20120.117
Aug 9, 20120.117
Jul 10, 20120.117
Jun 7, 20120.117
May 9, 20120.117
Apr 13, 20120.117

Stock splits

No splits on record

VGI has no stock split history here.

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